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Loans Portfolio - Schedule of Activity In Allowance For Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Financing Receivable Allowance For Credit Losses [Line Items]        
Total allowance for loan losses, Balance     $ 6,000 $ 6,000
Allowance for credit losses       2,500
Total allowance for loan losses, Balance $ 59,213     59,213
Allowance, Loan Losses [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total allowance for loan losses, Balance 76,144 $ 84,066 6,000 6,000
Initial CECL allowance, January 1, 2021     78,251 78,251
Allowance for credit losses (9,306) (7,922) (185)  
Total allowance for loan losses, Balance $ 66,838 76,144 84,066 $ 66,838
Percent of Unpaid Principal Balance at September 30, 2021 1.00%     1.00%
Allowance, Loan Losses [Member] | Specific CECL Allowance [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total allowance for loan losses, Balance [1] $ 6,500 6,000 6,000 $ 6,000
Allowance for credit losses [1] 2,000 500    
Total allowance for loan losses, Balance [1] 8,500 6,500 6,000 8,500
Allowance, Loan Losses [Member] | Loans Receivable Held For Investment [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total allowance for loan losses, Balance 61,867 65,821    
Initial CECL allowance, January 1, 2021     64,274 64,274
Allowance for credit losses (11,154) (3,954) 1,547  
Total allowance for loan losses, Balance 50,713 61,867 65,821 50,713
Allowance, Loan Losses [Member] | Interests In Loans Receivable Held For Investment [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total allowance for loan losses, Balance 535 265    
Initial CECL allowance, January 1, 2021     406 406
Allowance for credit losses (306) 270 (141)  
Total allowance for loan losses, Balance 229 535 265 229
Allowance, Loan Losses [Member] | Accrued Interest Receivable [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total allowance for loan losses, Balance 310 343    
Initial CECL allowance, January 1, 2021     357 357
Allowance for credit losses (64) (33) (14)  
Total allowance for loan losses, Balance 246 310 343 246
Allowance, Loan Losses [Member] | Unfunded Loan Commitments [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total allowance for loan losses, Balance [2] 6,932 11,637    
Initial CECL allowance, January 1, 2021 [2]     13,214 13,214
Allowance for credit losses [2] 218 (4,705) (1,577)  
Total allowance for loan losses, Balance [2] $ 7,150 $ 6,932 $ 11,637 $ 7,150
[1]

As of December 31, 2020, amounts represent specific loan loss provisions recorded on assets before the adoption of ASU 2016-13. After the adoption of ASU 2016-13 on January 1, 2021, amounts represent Specific CECL allowance.

[2] The CECL allowance for unfunded commitments is included in accounts payable and accrued expenses on the Company’s consolidated balance sheets.